AWE
Avidian Wealth Enterprises’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
8,779
+69
| +0.8% | +$9.32K | 0.05% | 186 |
|
|
2025
Q1 | $1.06M | Buy |
8,710
+39
| +0.4% | +$4.76K | 0.05% | 191 |
|
|
2024
Q4 | $1.12M | Sell |
8,671
-333
| -4% | -$42.8K | 0.05% | 172 |
|
|
2024
Q3 | $1.13M | Buy |
9,004
+24
| +0.3% | +$3.02K | 0.05% | 167 |
|
|
2024
Q2 | $1.07M | Buy |
8,980
+422
| +5% | +$50.1K | 0.04% | 168 |
|
|
2024
Q1 | $987K | Sell |
8,558
-49
| -0.6% | -$5.65K | 0.05% | 162 |
|
|
2023
Q4 | $906K | Sell |
8,607
-214
| -2% | -$22.5K | 0.06% | 174 |
|
|
2023
Q3 | $831K | Sell |
8,821
-16,429
| -65% | -$1.55M | 0.06% | 184 |
|
|
2023
Q2 | $2.47M | Sell |
25,250
-81,259
| -76% | -$7.95M | 0.16% | 97 |
|
|
2023
Q1 | $9.64M | Sell |
106,509
-53,466
| -33% | -$4.84M | 0.53% | 41 |
|
|
2022
Q4 | $13.6M | Sell |
159,975
-246,808
| -61% | -$20.9M | 0.88% | 29 |
|
|
2022
Q3 | $32.4M | Buy |
406,783
+390,727
| +2,434% | +$31.1M | 2.34% | 7 |
|
|
2022
Q2 | $1.35M | Sell |
16,056
-2,954
| -16% | -$247K | 0.1% | 136 |
|
|
2022
Q1 | $1.92M | Buy |
19,010
+139
| +0.7% | +$14K | 0.12% | 117 |
|
|
2021
Q4 | $2.02M | Buy |
18,871
+7,239
| +62% | +$774K | 0.13% | 111 |
|
|
2021
Q3 | $1.14M | Buy |
11,632
+2,024
| +21% | +$199K | 0.09% | 120 |
|
|
2021
Q2 | $949K | Buy |
9,608
+1,417
| +17% | +$140K | 0.07% | 137 |
|
|
2021
Q1 | $750K | Buy |
8,191
+3,794
| +86% | +$347K | 0.06% | 154 |
|
|
2020
Q4 | $379K | Sell |
4,397
-56,779
| -93% | -$4.89M | 0.04% | 224 |
|
|
2020
Q3 | $4.62M | Buy |
+61,176
| New | +$4.62M | 0.52% | 43 |
|
|
2020
Q1 | – | Sell |
-24,082
| Closed | -$1.75M | – | 228 |
|
|
2019
Q4 | $1.75M | Buy |
24,082
+820
| +4% | +$59.6K | 0.25% | 44 |
|
|
2019
Q3 | $1.56M | Buy |
23,262
+18,132
| +353% | +$1.22M | 0.26% | 37 |
|
|
2019
Q2 | $342K | Buy |
+5,130
| New | +$342K | 0.08% | 90 |
|